CVAR vs. VIOV ETF Comparison
Comparison of Cultivar ETF (CVAR) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$24.95
Average Daily Volume
781
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$82.38
Average Daily Volume
49,341
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | VIOV |
|---|---|---|
| 30 Days | -0.22% | -3.96% |
| 60 Days | -0.79% | -3.99% |
| 90 Days | -1.94% | -3.34% |
| 12 Months | 4.92% | 4.26% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.59% | 0.71% | 0.59% | |
| CLB | B | 3.09% | 0.08% | 0.08% | |
| CMP | F | 0.32% | 0.08% | 0.08% | |
| DEI | D | 0.92% | 0.4% | 0.4% | |
| HCSG | D | 2.96% | 0.14% | 0.14% | |
| HIW | C | 0.5% | 0.47% | 0.47% | |
| INDB | D | 0.65% | 0.37% | 0.37% | |
| JBT | F | 0.47% | 0.21% | 0.21% | |
| LTC | A | 0.54% | 0.14% | 0.14% | |
| MNRO | F | 0.54% | 0.12% | 0.12% | |
| NWN | F | 1.85% | 0.24% | 0.24% | |
| PRLB | D | 3.05% | 0.05% | 0.05% |
CVAR Overweight 74 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | D | 2.72% | |
| NEM | A | 2.59% | |
| GOLD | B | 2.16% | |
| T | B | 1.89% | |
| MKC | C | 1.72% | |
| MKTX | C | 1.66% | |
| VEEV | D | 1.66% | |
| INTC | C | 1.64% | |
| C | B | 1.62% | |
| PAYC | F | 1.59% | |
| WU | D | 1.4% | |
| MTB | C | 1.36% | |
| ES | C | 1.31% | |
| QRVO | B | 1.29% | |
| TSN | D | 1.26% | |
| SWKS | C | 1.25% | |
| KMB | B | 1.23% | |
| GPN | D | 1.21% | |
| ZTS | C | 1.18% | |
| FMS | C | 1.12% | |
| DG | F | 1.11% | |
| PRGO | F | 1.1% | |
| SCS | C | 1.08% | |
| MDT | D | 1.06% | |
| POR | D | 1.06% | |
| HAS | D | 1.06% | |
| HRL | F | 1.03% | |
| SJM | D | 0.99% | |
| WRK | C | 0.99% | |
| ANSS | C | 0.99% | |
| BP | C | 0.97% | |
| NHI | A | 0.94% | |
| TFC | B | 0.93% | |
| FMC | F | 0.91% | |
| MCHP | C | 0.85% | |
| CLX | D | 0.85% | |
| ABT | D | 0.84% | |
| BABA | D | 0.84% | |
| NKE | F | 0.83% | |
| G | D | 0.81% | |
| CMCSA | F | 0.81% | |
| JNJ | F | 0.8% | |
| CVS | D | 0.77% | |
| ARE | C | 0.76% | |
| CGNX | B | 0.67% | |
| CHRW | C | 0.67% | |
| BIDU | F | 0.65% | |
| TYL | A | 0.65% | |
| WHR | C | 0.63% | |
| VZ | B | 0.62% | |
| HUM | C | 0.61% | |
| KRC | F | 0.61% | |
| ADSK | B | 0.59% | |
| DUK | C | 0.57% | |
| PFE | C | 0.56% | |
| PARA | C | 0.55% | |
| OGS | C | 0.55% | |
| AEP | C | 0.55% | |
| CFG | B | 0.54% | |
| GOOGL | A | 0.54% | |
| PDM | B | 0.54% | |
| ESRT | C | 0.53% | |
| INGN | C | 0.53% | |
| BMY | F | 0.52% | |
| CTSH | C | 0.5% | |
| IDA | D | 0.5% | |
| IP | C | 0.49% | |
| PYPL | D | 0.49% | |
| CCI | D | 0.46% | |
| MMM | B | 0.44% | |
| ILMN | D | 0.44% | |
| WBA | F | 0.41% | |
| RDUS | F | 0.4% | |
| WBD | F | 0.17% |
CVAR Underweight 429 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | C | -0.96% | |
| OGN | C | -0.93% | |
| JXN | C | -0.92% | |
| COOP | D | -0.92% | |
| ALK | F | -0.91% | |
| DY | B | -0.9% | |
| VFC | D | -0.75% | |
| ASO | F | -0.73% | |
| AL | C | -0.66% | |
| SANM | C | -0.65% | |
| HASI | D | -0.63% | |
| SEM | A | -0.62% | |
| SLG | B | -0.59% | |
| SEE | F | -0.58% | |
| HI | F | -0.56% | |
| MAC | D | -0.56% | |
| MPW | F | -0.55% | |
| ABCB | C | -0.55% | |
| RUN | F | -0.54% | |
| REZI | D | -0.54% | |
| FULT | D | -0.52% | |
| UCBI | D | -0.52% | |
| ABM | B | -0.51% | |
| BXMT | C | -0.51% | |
| AUB | C | -0.5% | |
| NWL | F | -0.5% | |
| GNW | D | -0.49% | |
| DXC | C | -0.49% | |
| AVA | D | -0.49% | |
| CWEN | D | -0.46% | |
| HUBG | C | -0.46% | |
| ABR | B | -0.44% | |
| FHB | C | -0.44% | |
| LXP | B | -0.43% | |
| ITRI | C | -0.43% | |
| SLVM | D | -0.43% | |
| ABG | D | -0.42% | |
| KSS | F | -0.42% | |
| CBU | B | -0.41% | |
| SATS | B | -0.4% | |
| FTRE | D | -0.39% | |
| PINC | F | -0.39% | |
| FL | D | -0.39% | |
| FUL | D | -0.38% | |
| MODG | D | -0.38% | |
| BKU | C | -0.37% | |
| RDN | B | -0.37% | |
| ICUI | B | -0.37% | |
| CWK | C | -0.37% | |
| SFNC | D | -0.37% | |
| BCPC | A | -0.37% | |
| CVBF | C | -0.37% | |
| UCTT | A | -0.36% | |
| IAC | F | -0.36% | |
| PHIN | D | -0.36% | |
| PSMT | D | -0.36% | |
| FFBC | D | -0.36% | |
| PPBI | F | -0.36% | |
| VSTO | B | -0.35% | |
| PDCO | F | -0.35% | |
| CENTA | D | -0.35% | |
| SNEX | B | -0.35% | |
| KMT | F | -0.35% | |
| OI | F | -0.34% | |
| SBCF | D | -0.34% | |
| EPRT | A | -0.34% | |
| MLKN | D | -0.34% | |
| TTMI | B | -0.33% | |
| WAFD | C | -0.33% | |
| PECO | C | -0.33% | |
| BANC | D | -0.33% | |
| MMSI | B | -0.33% | |
| EPC | B | -0.33% | |
| B | B | -0.33% | |
| SONO | F | -0.33% | |
| SCL | D | -0.32% | |
| NATL | B | -0.32% | |
| KAR | C | -0.32% | |
| JBLU | C | -0.32% | |
| PFS | D | -0.32% | |
| SXT | C | -0.32% | |
| ENV | C | -0.32% | |
| NSIT | C | -0.32% | |
| HBI | C | -0.31% | |
| ENVA | B | -0.31% | |
| TNDM | C | -0.31% | |
| DAN | F | -0.31% | |
| EAT | C | -0.31% | |
| CXW | D | -0.31% | |
| HAYW | F | -0.31% | |
| THS | C | -0.31% | |
| WD | D | -0.31% | |
| CWT | C | -0.3% | |
| HP | D | -0.3% | |
| STC | D | -0.3% | |
| MC | A | -0.3% | |
| NBTB | B | -0.3% | |
| CABO | F | -0.3% | |
| ACA | D | -0.3% | |
| NPO | D | -0.3% | |
| AKR | A | -0.3% | |
| VSCO | D | -0.3% | |
| GEO | B | -0.3% | |
| TRMK | C | -0.3% | |
| VIAV | D | -0.29% | |
| AGO | D | -0.29% | |
| RNST | B | -0.29% | |
| SEDG | F | -0.29% | |
| PLXS | D | -0.29% | |
| PEB | D | -0.29% | |
| GBX | D | -0.29% | |
| BANR | C | -0.28% | |
| MRCY | D | -0.28% | |
| TALO | F | -0.28% | |
| SFBS | C | -0.28% | |
| PIPR | A | -0.28% | |
| NGVT | F | -0.28% | |
| IBTX | B | -0.28% | |
| PBH | C | -0.28% | |
| DNOW | D | -0.27% | |
| KALU | D | -0.27% | |
| ROIC | C | -0.27% | |
| XRX | F | -0.27% | |
| PTEN | F | -0.27% | |
| BTU | C | -0.26% | |
| AEIS | C | -0.26% | |
| BOX | D | -0.26% | |
| RUSHA | F | -0.26% | |
| WLY | A | -0.26% | |
| BHE | D | -0.26% | |
| ACIW | A | -0.25% | |
| KFY | B | -0.25% | |
| STRA | C | -0.25% | |
| NTCT | D | -0.25% | |
| GNL | C | -0.25% | |
| TPH | D | -0.25% | |
| WSFS | B | -0.25% | |
| OMCL | F | -0.25% | |
| MCY | C | -0.25% | |
| SMTC | C | -0.24% | |
| SITC | B | -0.24% | |
| BOH | F | -0.24% | |
| NBHC | B | -0.24% | |
| NWBI | C | -0.24% | |
| CHEF | A | -0.24% | |
| LGND | B | -0.24% | |
| HMN | D | -0.24% | |
| ALKS | C | -0.24% | |
| SKYW | B | -0.24% | |
| BGC | C | -0.24% | |
| PCRX | F | -0.24% | |
| MTX | C | -0.24% | |
| UNF | B | -0.24% | |
| HTH | D | -0.24% | |
| CATY | D | -0.24% | |
| AIN | D | -0.24% | |
| CXM | D | -0.23% | |
| DIOD | C | -0.23% | |
| APAM | D | -0.23% | |
| OMI | F | -0.23% | |
| GVA | B | -0.23% | |
| IIPR | B | -0.23% | |
| CPK | C | -0.23% | |
| HOPE | C | -0.22% | |
| VSAT | F | -0.22% | |
| SBH | D | -0.22% | |
| AWR | D | -0.22% | |
| TRN | D | -0.22% | |
| RXO | B | -0.22% | |
| SMPL | D | -0.22% | |
| FBNC | C | -0.22% | |
| FBK | B | -0.22% | |
| LUMN | F | -0.22% | |
| ODP | F | -0.22% | |
| MGEE | D | -0.22% | |
| RC | C | -0.22% | |
| IOSP | D | -0.21% | |
| KWR | F | -0.21% | |
| KW | C | -0.21% | |
| OUT | C | -0.21% | |
| ALEX | B | -0.21% | |
| GIII | F | -0.21% | |
| FOXF | C | -0.21% | |
| CTRE | A | -0.21% | |
| NAVI | F | -0.21% | |
| FCPT | B | -0.21% | |
| KLG | F | -0.21% | |
| JBGS | B | -0.21% | |
| SAFT | D | -0.2% | |
| CAL | F | -0.2% | |
| PRK | B | -0.2% | |
| CCS | D | -0.2% | |
| UVV | D | -0.2% | |
| EYE | F | -0.2% | |
| PMT | C | -0.2% | |
| SCSC | D | -0.2% | |
| SLCA | B | -0.2% | |
| NVEE | F | -0.2% | |
| CBRL | F | -0.19% | |
| WWW | C | -0.19% | |
| EIG | C | -0.19% | |
| TGI | B | -0.19% | |
| NARI | C | -0.19% | |
| GPRE | F | -0.19% | |
| VBTX | C | -0.19% | |
| ICHR | B | -0.19% | |
| DEA | B | -0.19% | |
| PJT | A | -0.18% | |
| WNC | F | -0.18% | |
| CSR | B | -0.18% | |
| MYGN | B | -0.18% | |
| LCII | F | -0.18% | |
| ENR | C | -0.18% | |
| ECPG | D | -0.18% | |
| LESL | F | -0.18% | |
| AAT | B | -0.18% | |
| ADUS | B | -0.18% | |
| CALX | C | -0.18% | |
| BRC | B | -0.18% | |
| BLMN | F | -0.17% | |
| CAKE | C | -0.17% | |
| AMN | F | -0.17% | |
| MATV | D | -0.17% | |
| TDS | B | -0.17% | |
| ARCH | C | -0.17% | |
| DLX | D | -0.17% | |
| PRFT | B | -0.17% | |
| AX | B | -0.17% | |
| HIBB | A | -0.17% | |
| SJW | D | -0.16% | |
| CNS | B | -0.16% | |
| QNST | C | -0.16% | |
| KN | D | -0.16% | |
| AVNS | F | -0.16% | |
| TILE | D | -0.16% | |
| NMIH | B | -0.16% | |
| CENX | B | -0.16% | |
| KLIC | B | -0.16% | |
| SCHL | D | -0.16% | |
| THRM | F | -0.16% | |
| CORT | C | -0.16% | |
| UE | B | -0.15% | |
| VTOL | C | -0.15% | |
| HNI | C | -0.15% | |
| CLW | D | -0.15% | |
| VIR | F | -0.15% | |
| DGII | D | -0.15% | |
| SXC | D | -0.15% | |
| SUPN | F | -0.15% | |
| SVC | F | -0.15% | |
| SITM | B | -0.15% | |
| AXL | F | -0.15% | |
| COHU | B | -0.15% | |
| APOG | D | -0.14% | |
| STAA | B | -0.14% | |
| BDN | D | -0.14% | |
| WGO | F | -0.14% | |
| VGR | C | -0.14% | |
| BL | D | -0.14% | |
| DORM | C | -0.14% | |
| PZZA | F | -0.14% | |
| PUMP | F | -0.14% | |
| BJRI | B | -0.14% | |
| GFF | D | -0.14% | |
| PBI | A | -0.14% | |
| LKFN | D | -0.14% | |
| NXRT | C | -0.14% | |
| SAH | D | -0.14% | |
| DOCN | C | -0.14% | |
| PRAA | F | -0.14% | |
| PRA | F | -0.13% | |
| LZB | C | -0.13% | |
| ASTE | F | -0.13% | |
| FCF | B | -0.13% | |
| BGS | F | -0.13% | |
| NHC | A | -0.13% | |
| VSTS | F | -0.13% | |
| ALGT | F | -0.13% | |
| CERT | D | -0.13% | |
| CNXN | D | -0.13% | |
| BRKL | D | -0.13% | |
| GTY | D | -0.13% | |
| ANDE | D | -0.13% | |
| PLUS | D | -0.13% | |
| AHCO | D | -0.13% | |
| LGIH | F | -0.13% | |
| FDP | F | -0.13% | |
| RGR | F | -0.13% | |
| SCVL | C | -0.12% | |
| SPTN | F | -0.12% | |
| HAIN | D | -0.12% | |
| HSII | D | -0.12% | |
| USPH | F | -0.12% | |
| KELYA | D | -0.12% | |
| XNCR | F | -0.12% | |
| EPAC | B | -0.12% | |
| NVRI | C | -0.12% | |
| EMBC | F | -0.12% | |
| UNFI | C | -0.12% | |
| CTS | D | -0.12% | |
| HPP | D | -0.11% | |
| CSGS | F | -0.11% | |
| XHR | D | -0.11% | |
| SGH | B | -0.11% | |
| VREX | F | -0.11% | |
| HLIT | B | -0.11% | |
| HFWA | D | -0.11% | |
| ASIX | F | -0.11% | |
| CFFN | C | -0.11% | |
| DCOM | C | -0.11% | |
| LNN | D | -0.11% | |
| PRDO | C | -0.11% | |
| THRY | F | -0.11% | |
| ROG | D | -0.11% | |
| DXPE | D | -0.11% | |
| NUS | F | -0.11% | |
| AIR | B | -0.11% | |
| DRQ | F | -0.11% | |
| NBR | F | -0.11% | |
| AOSL | B | -0.11% | |
| TRUP | B | -0.1% | |
| CTKB | D | -0.1% | |
| SABR | D | -0.1% | |
| ATEN | C | -0.1% | |
| VRTS | D | -0.1% | |
| EXTR | C | -0.1% | |
| STBA | B | -0.1% | |
| SMP | F | -0.1% | |
| HZO | C | -0.1% | |
| TMP | C | -0.1% | |
| CHCO | C | -0.1% | |
| MD | F | -0.1% | |
| AMWD | F | -0.1% | |
| CCRN | F | -0.09% | |
| CRSR | F | -0.09% | |
| ARI | D | -0.09% | |
| MXL | B | -0.09% | |
| WABC | D | -0.09% | |
| CWEN | D | -0.09% | |
| MGPI | F | -0.09% | |
| PLAB | D | -0.09% | |
| FWRD | D | -0.09% | |
| SDGR | F | -0.09% | |
| MSEX | C | -0.09% | |
| AMCX | F | -0.09% | |
| CRK | D | -0.09% | |
| USNA | F | -0.09% | |
| TRST | C | -0.09% | |
| WOR | F | -0.09% | |
| EGBN | F | -0.09% | |
| MRTN | C | -0.09% | |
| EZPW | D | -0.09% | |
| CPF | B | -0.09% | |
| HRMY | B | -0.09% | |
| KREF | D | -0.09% | |
| INVA | B | -0.08% | |
| GDOT | F | -0.08% | |
| MMI | D | -0.08% | |
| SBSI | D | -0.08% | |
| DDD | F | -0.08% | |
| UFCS | D | -0.08% | |
| UTL | D | -0.08% | |
| BANF | D | -0.08% | |
| HAFC | C | -0.08% | |
| SSTK | F | -0.08% | |
| AMSF | F | -0.08% | |
| CVGW | F | -0.08% | |
| RCUS | F | -0.08% | |
| BHLB | C | -0.08% | |
| FIZZ | B | -0.08% | |
| MLAB | D | -0.08% | |
| ETD | D | -0.07% | |
| RILY | F | -0.07% | |
| CENT | F | -0.07% | |
| MOV | D | -0.07% | |
| CLDT | D | -0.07% | |
| FLGT | F | -0.07% | |
| MERC | F | -0.07% | |
| MEI | F | -0.07% | |
| TWI | F | -0.07% | |
| JBSS | D | -0.07% | |
| BKE | D | -0.07% | |
| DBI | F | -0.07% | |
| KOP | F | -0.07% | |
| AHH | B | -0.07% | |
| CNSL | B | -0.06% | |
| HAYN | C | -0.06% | |
| TTGT | B | -0.06% | |
| RGNX | F | -0.06% | |
| NABL | B | -0.06% | |
| NX | F | -0.06% | |
| CHCT | F | -0.06% | |
| MCW | F | -0.06% | |
| NFBK | C | -0.06% | |
| DIN | F | -0.06% | |
| GOGO | D | -0.06% | |
| PAHC | C | -0.06% | |
| UNIT | D | -0.06% | |
| RGP | F | -0.06% | |
| CVI | F | -0.06% | |
| VICR | F | -0.06% | |
| IRWD | F | -0.06% | |
| HVT | F | -0.06% | |
| CEVA | D | -0.05% | |
| MED | F | -0.05% | |
| SPWR | F | -0.05% | |
| BSIG | C | -0.05% | |
| MYE | F | -0.05% | |
| BLFS | C | -0.05% | |
| HSTM | C | -0.05% | |
| WS | C | -0.05% | |
| WSR | B | -0.05% | |
| MATW | F | -0.05% | |
| SLP | F | -0.05% | |
| INN | D | -0.05% | |
| NPK | D | -0.04% | |
| SNCY | C | -0.04% | |
| HTLD | C | -0.04% | |
| IIIN | F | -0.04% | |
| BFS | C | -0.04% | |
| UHT | C | -0.04% | |
| ATNI | F | -0.04% | |
| GDEN | F | -0.04% | |
| ZEUS | F | -0.04% | |
| CHUY | F | -0.03% | |
| TR | C | -0.03% | |
| TTEC | F | -0.02% | |
| MCS | F | -0.02% | |
| CRNC | F | -0.02% |
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Utilities - Regulated Electric
Banks - Regional - US
Semiconductors
Software - Application
Business Services
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
Internet Content & Information
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
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